WAKEFIELD ASSET MANAGEMENT LLLP – iShares Core MSCI Emerging Markets ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$6.58M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -991 shares | -980K | $42.98 | 153.25K |
| Q2 2022 | share | Increase | +1.25% | 1.90K shares | -896K | $49.06 | 154.24K |
| Q1 2022 | share | Increase | +22.94% | 28.42K shares | 1.04M | $55.55 | 152.34K |
| Q4 2021 | share | Increase | +5.49% | 6.44K shares | 163K | $60.04 | 123.91K |
| Q3 2021 | share | Increase | +0.76% | 886 shares | -555K | $61.76 | 117.47K |
| Q2 2021 | share | Increase | +1.27% | 1.46K shares | 400K | $66.99 | 116.58K |
| Q1 2021 | share | Decrease | -6.21% | -7.62K shares | -205K | $63.91 | 115.12K |
| Q4 2020 | share | Increase | +0.96% | 1.16K shares | 1.19M | $61.61 | 122.74K |
| Q3 2020 | share | Decrease | -2.23% | -2.77K shares | 500K | $51.81 | 121.58K |
| Q2 2020 | share | Increase | 0.00% | 124.35K shares | 5.91M | $46.71 | 124.35K |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -51K | $48.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.07K shares | 51K | $44.37 | 1.07K |